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$2.030.11 | 5.73%
04/16/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 6.23M 7.91M 6.03M 5.48M
Receivables 0.00 0.00 0.00 134.02K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 25.32M 16.73M 6.23M 5.78M
Property, Plant & Equipment, Gross 133.07K 123.64K 71.26K 156.73K
Accumulated Depreciation & Depletion 92.45K 69.96K 59.07K 111.15K
Property, Plant & Equipment, Net 40.63K 53.68K 12.19K 45.57K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.89K 8.89K 8.89K 10.51K
Total Non-Current Assets 49.52K 62.57K 21.07K 56.08K
Liabilities & Shareholder Equity
Total Assets 25.37M 16.79M 6.25M 5.83M
Accounts Payable 850.79K 1.37M 263.93K 105.93K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.14M 1.65M 833.80K 298.96K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 21.88K 0.00 0.00
Other Non-Current Liabilities 1.84M 498.59K 1.65M 14.75K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.84M 520.46K 1.65M 14.75K
Total Liabilities 3.98M 2.17M 2.49M 313.71K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.39M 14.62M 3.76M 5.52M
Common Par 54.13K 41.42K 24.70K 19.40K
Additional Paid In Capital 75.67M 56.76M 41.84M 37.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -54.33M -42.18M -38.10M -31.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 21.39M 14.62M 3.76M 5.52M
Total Equity 21.39M 14.62M 3.76M 5.52M
Total Liabilities & Stock Equity 25.37M 16.79M 6.25M 5.83M
Total Common Shares Outstanding 54.13M 41.42M 24.70M 19.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.45M 30.03M 21.73M 18.58M
Diluted Weighted Shares Outstanding 45.45M 30.03M 21.73M 18.58M
Number of Employees 7 6 6 6
Number of Part-Time Employees 0 0 0 0
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